|
Total assets
|
690.4M
|
704.8M
|
722.8M
|
742.0M
|
|
Current assets
|
115.0M
|
126.5M
|
132.8M
|
142.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.4M
|
47.0M
|
47.6M
|
47.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.7M
|
60.9M
|
65.1M
|
75.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.2M
|
11.3M
|
11.6M
|
13.2M
|
|
Prepaid assets
|
3.5M
|
3.1M
|
4.6M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
4.3M
|
3.9M
|
4.6M
|
|
Non current assets
|
575.4M
|
578.3M
|
590.1M
|
599.7M
|
|
Properties
|
3.6M
|
—
|
7.6M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.8M
|
4.8M
|
4.8M
|
4.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-264.4M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
5.2M
|
—
|
—
|
|
Other non current assets
|
24.7M
|
17.0M
|
27.2M
|
28.4M
|
|
Total liabilities
|
52.0M
|
69.4M
|
58.8M
|
87.3M
|
|
Current liabilities
|
30.9M
|
29.8M
|
37.2M
|
40.7M
|
|
Accounts payable
|
9.7M
|
6.1M
|
7.3M
|
13.4M
|
|
Accrued expenses
|
17.8M
|
18.3M
|
17.8M
|
19.4M
|
|
Short term debt
|
3.2M
|
5.0M
|
9.4M
|
7.9M
|
|
Deferred revenue
|
197K
|
482K
|
2.8M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.1M
|
39.5M
|
21.6M
|
46.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.8M
|
39.3M
|
20.6M
|
45.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
273K
|
273K
|
954K
|
954K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
442K
|
440K
|
440K
|
439K
|
|
Retained earnings
|
167.3M
|
164.9M
|
167.4M
|
160.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.5M
|
635.4M
|
664.0M
|
654.8M
|
|
Additional paid in capital
|
476.5M
|
475.8M
|
474.8M
|
472.9M
|
|
Treasury stock
|
33.5M
|
33.5M
|
15.6M
|
15.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
